| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,060000 | 14/01/2026 | 0,58% | 23,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,058366 | 14/01/2026 | 0,58% | -11,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,696453 | 14/01/2026 | 0,58% | 24,25% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,150904 | 14/01/2026 | 0,58% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 110,130000 | 14/01/2026 | 0,58% | 18,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,460000 | 14/01/2026 | 0,58% | 15,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,920000 | 14/01/2026 | 0,58% | 15,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,260000 | 14/01/2026 | 0,58% | 15,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,680000 | 14/01/2026 | 0,58% | 4,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,650000 | 14/01/2026 | 0,58% | 16,18% | **** |
